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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$46K 0.03%
712
– –
TGE
202
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46K 0.03%
2,019
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44K 0.02%
1,284
– –
EQC
204
DELISTED
Equity Commonwealth
EQC
$44K 0.02%
1,500
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$43K 0.02%
338
+50
+17% +$6.58K
FCPT icon
206
Four Corners Property Trust
FCPT
$2.86B
$43K 0.02%
2,106
-68
-3% -$1.29K
DBEM icon
207
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$42K 0.02%
2,238
– –
NKE icon
208
Nike
NKE
$61.9B
$41K 0.02%
734
– –
EW icon
209
Edwards Lifesciences
EW
$47.6B
$40K 0.02%
1,200
-2,460
-67% -$84.2K
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$40K 0.02%
+1,500
New +$35.6K
GS icon
211
Goldman Sachs
GS
$313B
$39K 0.02%
261
+11
+4% +$1.72K
REG icon
212
Regency Centers
REG
$15B
$39K 0.02%
466
– –
UTG icon
213
Reaves Utility Income Fund
UTG
$3.69B
$39K 0.02%
1,200
-800
-40% -$24.2K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
990
+845
+583% +$31K
MUR icon
215
Murphy Oil
MUR
$5.58B
$38K 0.02%
1,200
– –
MCD icon
216
McDonald's
MCD
$188B
$37K 0.02%
310
– –
QQQ icon
217
Invesco QQQ Trust
QQQ
$455B
$37K 0.02%
345
-1,020
-75% -$110K
UFPI icon
218
UFP Industries
UFPI
$4.97B
$37K 0.02%
+1,200
New +$33.8K
AGR
219
DELISTED
Avangrid, Inc.
AGR
$37K 0.02%
+800
New +$33K
ABT icon
220
Abbott
ABT
$180B
$36K 0.02%
926
+100
+12% +$3.98K
CMCSA icon
221
Comcast
CMCSA
$79.1B
$35K 0.02%
1,088
+102
+10% +$3.17K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$3.9T
$35K 0.02%
1,000
+40
+4% +$1.44K
SLB icon
223
SLB Ltd
SLB
$77.8B
$35K 0.02%
440
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
545
– –
PM icon
225
Philip Morris
PM
$301B
$33K 0.02%
327
– –
7 8
9
10 11

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MTIP
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.